Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,288 | $510 | — | — |
| Q3 2025 | 1,031 | $366 | — | — |
| Q2 2025 | 1,016 | $310 | — | — |
| Q1 2025 | 1,013 | $292 | — | — |
| Q3 2024 | 871 | $212 | — | — |